Walmart Statistics

Total Valuation

Walmart has a market cap or net worth of THB 33.07 trillion. The enterprise value is 35.16 trillion.

Market Cap	33.07T
Enterprise Value	35.16T

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	37.07%
Float	4.37B

Valuation Ratios

The trailing PE ratio is 47.93 and the forward PE ratio is 43.75.

PE Ratio	47.93
Forward PE	43.75
PS Ratio	1.47
PB Ratio	9.88
P/TBV Ratio	15.76
P/FCF Ratio	70.32
P/OCF Ratio	25.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 74.76.

EV / Earnings	50.96
EV / Sales	1.52
EV / EBITDA	22.70
EV / EBIT	36.25
EV / FCF	74.76

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.64.

Current Ratio	0.79
Quick Ratio	0.20
Debt / Equity	0.64
Debt / EBITDA	1.44
Debt / FCF	4.59
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 13.90%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	13.90%
Return on Capital Employed (ROCE)	16.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.70M
Profits Per Employee	328,541
Employee Count	2,100,000
Asset Turnover	2.61
Inventory Turnover	9.29

Taxes

In the past 12 months, Walmart has paid 226.87 billion in taxes.

Income Tax	226.87B
Effective Tax Rate	24.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	45,007

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.18

Income Statement

In the last 12 months, Walmart had revenue of THB 22.47 trillion and earned 689.94 billion in profits. Earnings per share was 86.03.

Revenue	22.47T
Gross Profit	5.60T
Operating Income	939.91B
Pretax Income	928.69B
Net Income	689.94B
EBITDA	1.39T
EBIT	939.91B
Earnings Per Share (EPS)	86.03

Balance Sheet

The company has 338.05 billion in cash and 2.16 trillion in debt, giving a net cash position of -1,818.33 billion.

Cash & Cash Equivalents	338.05B
Total Debt	2.16T
Net Cash	-1,818.33B
Net Cash Per Share	n/a
Equity (Book Value)	3.35T
Book Value Per Share	393.94
Working Capital	-712.06B

Cash Flow

In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -839.60 billion, giving a free cash flow of 470.28 billion.

Operating Cash Flow	1.31T
Capital Expenditures	-839.60B
Depreciation & Amortization	461.46B
Net Borrowing	158.58B
Free Cash Flow	470.28B
FCF Per Share	n/a

Margins

Gross margin is 24.93%, with operating and profit margins of 4.18% and 3.07%.

Gross Margin	24.93%
Operating Margin	4.18%
Pretax Margin	4.13%
Profit Margin	3.07%
EBITDA Margin	6.17%
EBIT Margin	4.18%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.01
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.29%
Buyback Yield	0.73%
Shareholder Yield	0.89%
Earnings Yield	2.09%
FCF Yield	1.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Walmart has an Altman Z-Score of 5.98 and a Piotroski F-Score of 5.

Altman Z-Score	5.98
Piotroski F-Score	5